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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 500.00 | 3 300.00 | 4 200.00 | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | 3 300.00 | 4 200.00 | 7 500.00 |
BX Customers and related accounts | 66 986.00 | | 66 986.00 | 66 986.00 |
BZ Other receivables | 35 305.00 | | 35 305.00 | 35 305.00 |
CF Cash and cash equivalents | 13 996.00 | | 13 996.00 | 13 996.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 118 180.00 | | 118 180.00 | 118 180.00 |
CO Grand total (0 to V) | 125 680.00 | 3 300.00 | 122 380.00 | 125 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 101 276.00 | 95 003.00 | | 101 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 876.00 | 6 272.00 | | -10 876.00 |
DL TOTAL (I) | 101 399.00 | 112 276.00 | | 101 399.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 868.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | 9 285.00 | | 768.00 |
DX Trade payables and related accounts | 14 309.00 | 21 344.00 | | 14 309.00 |
DY Tax and social security liabilities | 5 902.00 | 6 298.00 | | 5 902.00 |
EC TOTAL (IV) | 20 980.00 | 39 795.00 | | 20 980.00 |
EE Grand total (I to V) | 122 380.00 | 152 071.00 | | 122 380.00 |
EG Accrued income and payables due within one year | 20 980.00 | 39 795.00 | | 20 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 830.00 | | 83 830.00 | 83 830.00 |
FJ Net sales | 83 830.00 | | 83 830.00 | 83 830.00 |
FR Total operating income (I) | | | 83 831.00 | |
FU Purchases of raw materials and other supplies | | | 49 328.00 | |
FW Other purchases and external expenses | | | 11 648.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 27 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 556.00 | |
GG - OPERATING RESULT (I - II) | | | -7 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 151.00 | 286.00 | | 3 151.00 |
HH Total exceptional expenses (VIII) | 3 151.00 | 286.00 | | 3 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 151.00 | -286.00 | | -3 151.00 |
HK Income tax | | 1 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 831.00 | 85 840.00 | | 83 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 707.00 | 79 567.00 | | 94 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 876.00 | 6 272.00 | | -10 876.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 500.00 | | | 7 500.00 |
I4 DECREASES Grand Total | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 800.00 | 1 500.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | 1 500.00 | | 1 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 310.00 | 14 310.00 | | 14 310.00 |
8D Social Security and Other Social Organizations | 2 673.00 | 2 673.00 | | 2 673.00 |
UX Other trade receivables | 66 986.00 | 66 986.00 | | 66 986.00 |
VB VAT | 796.00 | 796.00 | | 796.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VM Income taxes | 1 791.00 | 1 791.00 | | 1 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 719.00 | 32 719.00 | | 32 719.00 |
VS Prepaid expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 184.00 | 104 184.00 | | 104 184.00 |
VW VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 981.00 | 20 981.00 | | 20 981.00 |
